• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.39% Nasdaq Up0.31%

    The Kroger Co. (KR)

    34.56 Down 0.36(1.02%) 3:29PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 2,039,000   1,728,000   1,519,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,089,000  1,948,000  1,703,000  
    Adjustments To Net Income713,000  539,000  391,000  
    Changes In Accounts Receivables(59,000)(141,000)(8,000)
    Changes In Liabilities267,000  264,000  126,000  
    Changes In Inventories(184,000)(147,000)(131,000)
    Changes In Other Operating Activities(42,000)(47,000)(39,000)
    Total Cash Flow From Operating Activities 4,833,000   4,163,000   3,573,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,349,000)(2,831,000)(2,330,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(221,000)(229,000)(2,441,000)
    Total Cash Flows From Investing Activities (3,570,000) (3,060,000) (4,771,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(385,000)(338,000)(319,000)
    Sale Purchase of Stock(609,000)(1,173,000)(413,000)
    Net Borrowings(349,000)226,000  2,093,000  
    Other Cash Flows from Financing Activities(8,000)(3,000)(32,000)
    Total Cash Flows From Financing Activities (1,254,000) (1,236,000) 1,361,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,000   (133,000) 163,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.